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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd QTD

821,20 EUR  +0,07 % (+0,54)
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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd QTD

WKN A2PCK6 | ISIN LU1882464354 |  Fonds
Factsheet
28.08.25
821,20 EUR  +0,07 % (+0,54)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD (thesaurierend)
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Datum Betrag
01.07.2025 10,15 EUR
01.04.2025 10,15 EUR
02.01.2025 9,12 EUR
01.10.2024 9,12 EUR
01.07.2024 9,12 EUR
02.04.2024 9,12 EUR
02.01.2024 7,93 EUR
02.10.2023 7,93 EUR
03.07.2023 7,93 EUR
03.04.2023 7,93 EUR
Datum Betrag
02.01.2023 8,75 EUR
03.10.2022 8,75 EUR
01.07.2022 8,75 EUR
01.04.2022 8,75 EUR
03.01.2022 9,99 EUR
01.10.2021 9,99 EUR
01.07.2021 9,99 EUR
01.04.2021 9,99 EUR
04.01.2021 10,18 EUR
01.10.2020 10,18 EUR
Datum Betrag
01.07.2020 10,18 EUR
01.04.2020 10,18 EUR
02.01.2020 12,13 EUR
01.10.2019 12,13 EUR
01.07.2019 12,13 EUR
01.04.2019 12,43 EUR
02.01.2019 7,23 EUR
01.10.2018 7,38 EUR
02.07.2018 7,41 EUR